BNP PARIBAS WEALTH MANAGEMENT

CCASS holding changes from 2012-05-10 to 2012-05-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,260,553 192,000 0.12 0.02 6,336,000 2012-05-11
2 3988 BANK OF CHINA LIMITED:H 291,739,504 1,322,700 0.35 0.00 3,968,100 2012-05-11
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,809,927 42,761 0.26 0.00 3,786,487 2012-05-11
4 0220 Uni-President China Holdings Ltd.:O 49,087,000 300,000 1.36 0.01 1,989,000 2012-05-11
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,036,734 252,095 0.18 0.00 1,923,485 2012-05-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,367,696 14,535 0.50 0.00 1,675,886 2012-05-11
7 1900 China ITS (Holdings) Co., Ltd.:O 1,536,000 1,256,000 0.10 0.08 1,494,640 2012-05-11
8 0001 CK Hutchison Holdings Limited:O 5,713,550 10,000 0.25 0.00 972,000 2012-05-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,495,706 44,700 0.53 0.00 884,166 2012-05-11
10 2128 China Lesso Group Holdings Limited:O 60,185,000 150,000 2.00 0.00 567,000 2012-05-11
11 1088 China Shenhua Energy Company Limited:H 7,754,918 14,830 0.23 0.00 456,023 2012-05-11
12 3333 China Evergrande Group:O 928,000 100,000 0.01 0.00 437,000 2012-05-11
13 6837 Haitong Securities Co., Ltd.:H 59,200 37,200 0.00 0.00 392,832 2012-05-11
14 0819 Tianneng Power International Limited:O 460,000 100,000 0.04 0.01 382,000 2012-05-11
15 1072 Dongfang Electric Corporation Limited:H 276,800 20,000 0.08 0.01 371,600 2012-05-11
16 1398 Industrial and Commercial Bank of China Limited:H 188,539,035 74,968 0.22 0.00 366,594 2012-05-11
17 0358 Jiangxi Copper Company Limited:H 2,817,508 18,800 0.20 0.00 325,240 2012-05-11
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,438,000 200,000 0.22 0.02 270,000 2012-05-11
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,511,013 29,394 0.21 0.00 268,073 2012-05-11
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,258,840 60,000 0.59 0.00 201,600 2012-05-11
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 489,400 12,600 0.01 0.00 172,368 2012-05-11
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,534,255 2,800 0.37 0.00 168,560 2012-05-11
23 1171 Yankuang Energy Group Company Limited:H 3,019,863 10,000 0.15 0.00 146,400 2012-05-11
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,453,851 3,600 0.15 0.00 143,640 2012-05-11
25 0013 Hutchison Whampoa Limited:O 12,208,051 2,000 0.29 0.00 143,100 2012-05-11
26 3328 Bank of Communications Co., Ltd.:H 30,362,082 25,396 0.10 0.00 139,170 2012-05-11
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 887,415 5,000 0.08 0.00 118,750 2012-05-11
28 0914 Anhui Conch Cement Company Limited:H 284,000 5,000 0.02 0.00 111,750 2012-05-11
29 0606 China Agri-Industries Holdings Limited:O 2,119,483 20,000 0.05 0.00 105,400 2012-05-11
30 0011 HANG SENG BANK, LIMITED:O 3,887,062 990 0.20 0.00 103,653 2012-05-11
31 1029 IRC LIMITED:O 5,000,000 100,000 0.15 0.00 99,000 2012-05-11
32 3323 China National Building Material Company Limited:H 2,007,300 10,000 0.07 0.00 89,400 2012-05-11
33 0053 GUOCO GROUP LIMITED:O 326,849 1,430 0.10 0.00 85,800 2012-05-11
34 0303 VTECH HOLDINGS LIMITED:O 32,800 1,000 0.01 0.00 84,000 2012-05-11
35 1898 China Coal Energy Company Limited:H 21,693,049 10,000 0.53 0.00 81,400 2012-05-11
36 0728 CHINA TELECOM CORPORATION LIMITED:H 10,410,505 20,000 0.08 0.00 79,000 2012-05-11
37 3383 Agile Group Holdings Limited (KY):O 1,560,900 9,000 0.05 0.00 77,310 2012-05-11
38 3393 Wasion Holdings Limited:O 134,000 20,000 0.01 0.00 58,000 2012-05-11
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,798,826 9,000 0.15 0.00 49,500 2012-05-11
40 2338 WEICHAI POWER CO., LTD.:H 2,810,300 1,000 0.69 0.00 33,950 2012-05-11
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,912,219 -14,000 0.13 -0.00 -46,760 2012-05-11
42 0992 LENOVO GROUP LIMITED:O 3,255,640 -6,536 0.03 -0.00 -47,125 2012-05-11
43 1972 SWIRE PROPERTIES LIMITED:O 1,925,225 -3,500 0.03 -0.00 -75,425 2012-05-11
44 0998 China CITIC Bank Corporation Limited:H 63,434,708 -24,944 0.43 -0.00 -112,747 2012-05-11
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,165,950 -5,000 0.22 -0.00 -118,250 2012-05-11
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 318,000 -34,000 0.02 -0.00 -146,200 2012-05-11
47 0813 Shimao Group Holdings Limited:O 5,285,246 -20,000 0.15 -0.00 -194,800 2012-05-11
48 0019 SWIRE PACIFIC LIMITED:A 1,933,550 -2,500 0.21 -0.00 -216,875 2012-05-11
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 75,150,614 -104,700 2.27 -0.00 -270,126 2012-05-11
50 0883 CNOOC LIMITED:O 37,063,666 -20,708 0.08 -0.00 -308,549 2012-05-11
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,244,519 -24,819 0.39 -0.00 -379,731 2012-05-11
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 814,496 -28,872 0.07 -0.00 -408,250 2012-05-11
53 1800 China Communications Construction Company Limited:H 16,040,810 -65,120 0.36 -0.00 -433,699 2012-05-11
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,613,630 -130,920 0.06 -0.00 -731,843 2012-05-11
55 0857 PETROCHINA COMPANY LIMITED:H 78,887,920 -85,388 0.37 -0.00 -891,451 2012-05-11
56 1818 Zhaojin Mining Industry Company Limited:H 4,815,432 -100,000 0.55 -0.01 -955,000 2012-05-11
57 0700 TENCENT HOLDINGS LIMITED:O 120,960 -4,800 0.01 -0.00 -1,073,280 2012-05-11
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,531,661 -250,000 0.46 -0.01 -1,172,500 2012-05-11
59 0941 China Mobile Limited (HK):O 7,840,802 -15,800 0.04 -0.00 -1,373,020 2012-05-11
60 0005 HSBC HOLDINGS PLC:O 62,151,657 -21,512 0.34 -0.00 -1,471,421 2012-05-11
61 1128 Wynn Macau, Limited:O 394,000 -147,230 0.01 -0.00 -3,121,276 2012-05-11
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,844,074 -420,800 0.09 -0.00 -9,783,600 2012-05-11

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